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XICEOLGERD
Market cap377mUSD
Dec 20, Last price  
18.50ISK
1D
1.09%
1Q
8.82%
IPO
85.19%
Name

Olgerdin Egill Skallagrims hf

Chart & Performance

D1W1MN
XICE:OLGERD chart
P/E
16.30
P/S
1.55
EPS
1.13
Div Yield, %
0.00%
Shrs. gr., 5y
0.89%
Rev. gr., 5y
5.44%
Revenues
33.81b
-12.03%
16,701,473,99925,944,376,00026,154,365,00031,840,535,00031,840,535,00038,437,856,00033,812,423,000
Net income
3.22b
+29.47%
137,379,000577,968,000725,752,0001,703,932,0001,663,713,0002,487,280,0003,220,279,000
CFO
3.89b
+61.51%
1,205,781,000913,341,0001,155,312,0002,189,601,0002,536,462,0002,410,868,0003,893,899,000

Profile

Ölgerðin Egill Skallagrímsson hf., a beverage producer, produces, imports, distributes, and sells beverages and food products in Iceland. It produces and sells alcoholic beverages under the Gull, Boli, Brennivín, and other brands; and alcohol-free beverages under the Egils, Appelsín, and Egils Malt brands, as well as imports and sells wines, strong spirits, and alcopops of various brands. The company was founded in 1913 and is based in Reykjavik, Iceland.
IPO date
Jun 09, 2022
Employees
375
Domiciled in
IS
Incorporated in
IS

Valuation

Title
ISK in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑02
Income
Revenues
33,812,423
-12.03%
38,437,856
20.72%
31,840,535
0.00%
Cost of revenue
21,027,851
30,020,643
25,444,893
Unusual Expense (Income)
NOPBT
12,784,572
8,417,213
6,395,642
NOPBT Margin
37.81%
21.90%
20.09%
Operating Taxes
676,522
558,265
371,568
Tax Rate
5.29%
6.63%
5.81%
NOPAT
12,108,050
7,858,948
6,024,074
Net income
3,220,279
29.47%
2,487,280
49.50%
1,663,713
-2.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,822)
(2,822)
BB yield
Debt
Debt current
2,716,735
439,331
678,709
Long-term debt
4,706,800
8,194,933
8,488,943
Deferred revenue
(2,068,392)
(1,942,412)
Other long-term liabilities
2,569,057
2,068,392
1,942,412
Net debt
4,989,427
5,993,774
7,285,378
Cash flow
Cash from operating activities
3,893,899
2,410,868
2,536,462
CAPEX
(1,260,260)
(1,354,646)
(2,265,911)
Cash from investing activities
(1,337,712)
(1,346,777)
(2,375,108)
Cash from financing activities
(2,284,194)
(551,209)
(193,133)
FCF
8,646,866
8,924,418
2,684,015
Balance
Cash
1,615,123
1,187,154
691,191
Long term investments
818,985
1,453,336
1,191,083
Excess cash
743,487
718,597
290,247
Stockholders' equity
10,809,117
8,978,834
8,571,147
Invested Capital
24,151,626
17,426,224
16,148,299
ROIC
58.24%
46.81%
38.92%
ROCE
51.35%
41.64%
34.79%
EV
Common stock shares outstanding
2,934,744
2,894,393
2,863,477
Price
Market cap
EV
EBITDA
13,816,943
9,267,976
7,216,078
EV/EBITDA
Interest
994,048
762,693
477,610
Interest/NOPBT
7.78%
9.06%
7.47%